| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 22,393 | 197,446 | +175,053 | 0.13 | 1.20 | +1.07 | buy |
| Centurion Wealth Management LLC | 11,029 | 11,490 | +461 | 0.05 | 0.06 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 348 | 362 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 151,274 | 144,644 | -6,630 | 0.05 | 0.05 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 636,378 | 41,427 | -594,951 | 0.11 | 0.05 | -0.06 | sell |